HW

Hancock Whitney Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$17.9M
3
+$17.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$16.7M
5
ROP icon
Roper Technologies
ROP
+$15.7M

Top Sells

1
+$23.1M
2
+$22M
3
+$20.1M
4
IM
Ingram Micro
IM
+$18.2M
5
PKG icon
Packaging Corp of America
PKG
+$16.7M

Sector Composition

1 Financials 22.88%
2 Consumer Discretionary 14.17%
3 Technology 12.52%
4 Industrials 11.34%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-47,850
502
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-2,312
503
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-2,666
504
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-25,250
505
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-338,737
506
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-17,763
507
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-1,985
508
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-38,700
509
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-5,400
510
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-5,400
511
– –
-5,836
512
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-16,410
513
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-26,400
514
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-13,226
515
– –
-15,667
516
– –
-133,862
517
– –
-119,528
518
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-281,380
519
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-17,700
520
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-28,134
521
– –
-7,795
522
– –
-45,033
523
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-49,573
524
– –
-76,146
525
– –
-101,407
19 20
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